Bank of America Income Capital Obligation Notes due December 15 2066
MER.PRK
8 hedge funds and large institutions have $921K invested in Bank of America Income Capital Obligation Notes due December 15 2066 in 2016 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
14% more funds holding
Funds holding: 7 → 8 (+1)
0.63% less ownership
Funds ownership: 0.72% → 0.09% (-0.63%)
88% less capital invested
Capital invested by funds: $7.84M → $921K (-$6.92M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$6.78M |
| 2 |
FWCM
Ferguson Wellman Capital Management
Portland,
Oregon
|
-$25.5K |
| 3 |
HPBT
High Point Bank & Trust
High Point,
North Carolina
|
-$10K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Ameriprise
Minneapolis,
Minnesota
| $278K | -$6.78M | -265,698 | -96% |
|
|
FWCM
2
Ferguson Wellman Capital Management
Portland,
Oregon
| $227K | -$25.5K | -1,000 | -10% |
|
|
NRS
3
Neville Rodie & Shaw
New York
| $201K | – | – | – |
|
4
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $94K | – | – | – |
|
|
GT
5
Glenmede Trust
Philadelphia,
Pennsylvania
| $82K | – | – | – |
|
|
IP
6
Intellectus Partners
San Francisco,
California
| $25K | +$25.5K | +1,000 | New |
|
|
CIA
7
Cascade Investment Advisors
Oregon City,
Oregon
| $7.54K | +$7.65K | +300 | New |
|
|
HCM
8
Highlander Capital Management
Short Hills,
New Jersey
| $6K | – | – | – |
|
|
HPBT
9
High Point Bank & Trust
High Point,
North Carolina
| – | -$10K | -384 | Closed |
|
MER.PRK Hedge Fund Activity: Q4 2016 in Review
8 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Bank of America Income Capital Obligation Notes due December 15 2066 (MER.PRK) for Q4 2016, worth a combined $921K — down 88% from $7.84M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new MER.PRK positions and 1 closed out — a net gain of 1 holder — while 0 added to existing stakes and 2 trimmed.
The largest seller was Ameriprise, cutting an estimated $6.78M.
- 8 institutional investors held Bank of America Income Capital Obligation Notes due December 15 2066 (MER.PRK) as of Q4 2016, up from 7 in Q3 2016.
- Funds reported $921K of Bank of America Income Capital Obligation Notes due December 15 2066 stock for Q4 2016, down 88% quarter-over-quarter.
- 2 funds opened new Bank of America Income Capital Obligation Notes due December 15 2066 positions in Q4 2016 and 1 closed out, a net change of +1 holder.
- The largest Bank of America Income Capital Obligation Notes due December 15 2066 seller in Q4 2016 was Ameriprise, an estimated $6.78M sold.
Based on aggregated 13F filings for Q4 2016.